Ann: Agreement Signed for Sale of Lyramid Limited, page-8

So the net operational cash flow after 9 months was -$2,106K.
Take away the 1 off Ikon payment of $1,407K, which leaves -$784K.
Add back the R&D rebate of $646K makes the net cash outflow -$1,400K.
Then take away the presumed annual cost reduction of $1,000K or $750K for nine months and net cash outflow is -$650K for nine months, or -$867K annualised.

On that basis with $8.5M in the bank they wouldn't need a CR for 10 years.

Last years sales were $7.1M in the 3rd Quarter as opposed to the current $5.1M

If this years sales were the same we would be $1, 450K cashflow POSITIVE.

Run your slide rule over that!